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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 194.00 | 386.00 | 581.00 |
AP Buildings | 11 820.00 | 936.00 | 10 884.00 | 11 820.00 |
AT Other tangible assets | 101 383.00 | 84 836.00 | 16 547.00 | 101 383.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 122 859.00 | 85 966.00 | 36 893.00 | 122 859.00 |
BT Goods | 203 688.00 | | 203 688.00 | 203 688.00 |
BX Customers and related accounts | 151 001.00 | 21 189.00 | 129 812.00 | 151 001.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 142 371.00 | | 142 371.00 | 142 371.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 529 567.00 | 21 189.00 | 508 378.00 | 529 567.00 |
CO Grand total (0 to V) | 652 426.00 | 107 155.00 | 545 271.00 | 652 426.00 |
CR Shares due in more than one year | 28 252.00 | | | 28 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 105 061.00 | | | 105 061.00 |
DH Retained earnings | 30 276.00 | | | 30 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 309 505.00 | | | 309 505.00 |
DU Loans and Debts from Credit Institutions (3) | 105 740.00 | | | 105 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 99 755.00 | | | 99 755.00 |
DY Tax and social security liabilities | 25 489.00 | | | 25 489.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 235 765.00 | | | 235 765.00 |
EE Grand total (I to V) | 545 271.00 | | | 545 271.00 |
EG Accrued income and payables due within one year | 157 408.00 | | | 157 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 167.00 | | 803 167.00 | 803 167.00 |
FG Production sold - services | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | 801 667.00 | | 801 667.00 | 801 667.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 272.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 829 684.00 | |
FS Purchases of goods (including customs duties) | | | 521 696.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 98 520.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 145 842.00 | |
FZ Social Security Contributions | | | 32 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 063.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 822 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 272.00 | | | 27 272.00 |
A2 TOTAL ASSETS | 9 139.00 | | | 9 139.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 684.00 | | | 829 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 017.00 | | | 826 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | | | 3 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 060.00 | | 12 986.00 | 133 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 23 187.00 | 122 859.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 187.00 | 113 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 404.00 | | 12 986.00 | 123 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 161.00 | 8 312.00 | 21 507.00 | 99 161.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 170.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 136.00 | 8 142.00 | 21 507.00 | 99 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | 7 063.00 | | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | 7 063.00 | | 14 126.00 |
7C Grand total | 14 126.00 | 7 063.00 | | 14 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 755.00 | 99 755.00 | | 99 755.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 122 749.00 | 122 749.00 | | 122 749.00 |
VA Doubtful or disputed receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VH Loans with a maturity of more than one year at origin | 105 740.00 | 27 384.00 | 78 357.00 | 105 740.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 100 487.00 | | | 100 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 583.00 | 155 255.00 | 37 328.00 | 192 583.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 765.00 | 157 408.00 | 78 357.00 | 235 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 006.00 | | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 36 564.00 | | | 36 564.00 |
XQ Rental, rental and co-ownership charges | 55 669.00 | | | 55 669.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | | | 5 166.00 |
YY Amount of VAT collected | 155 067.00 | | | 155 067.00 |
YZ Total deductible VAT on goods and services | 122 719.00 | | | 122 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 520.00 | | | 98 520.00 |
